| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:57am | Sequoia Calif Un High Sch Dist Ref | 2034-Jul | 5.000% | 113.631 | 2.810 | $30,000 | Inter-dealer |
| 7:57am | Sequoia Calif Un High Sch Dist Ref | 2034-Jul | 5.000% | 113.631 | 2.810 | $30,000 | Investor bought |
| 7:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 | 2037-Jul | 5.000% | 104.305 | N/R | $300,000 | Investor bought |
| 7:53am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 106.694 | 2.582 | $50,000 | Investor bought |
| 7:51am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2035-Apr | 5.000% | 109.670 | 3.683 | $25,000 | Inter-dealer |
| 7:51am | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 99.650 | N/R | $15,000 | Inter-dealer |
| 7:51am | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 99.750 | N/R | $15,000 | Investor bought |
| 7:50am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2030-Nov | 5.000% | 100.426 | 3.052 | $80,000 | Investor bought |
| 7:50am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2038-Jun | 5.000% | 112.269 | 3.510 | $350,000 | Inter-dealer |
| 7:49am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2028-Oct | 5.000% | 103.002 | 2.318 | $20,000 | Investor bought |
| 7:47am | Pinal Cnty Ariz Cmnty College Dist Ref | 2033-Jul | 4.000% | 100.000 | 3.933 | $30,000 | Investor bought |
| 7:46am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Aug | 5.000% | 114.074 | 3.330 | $110,000 | Inter-dealer |
| 7:46am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Aug | 5.000% | 114.074 | 3.330 | $110,000 | Investor bought |
| 7:45am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Jun | 5.000% | 104.209 | 2.600 | $40,000 | Investor bought |
| 7:45am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Jun | 5.000% | 104.209 | 2.600 | $40,000 | Inter-dealer |
| 7:45am | Cleveland Tenn Ref | 2028-Dec | 5.000% | 104.995 | 2.750 | $20,000 | Investor bought |
| 7:45am | Cleveland Tenn Ref | 2028-Dec | 5.000% | 104.995 | 2.750 | $20,000 | Inter-dealer |
| 7:45am | Coachella Valley Calif Uni Sch Dist Ref | 2028-Aug | 4.125% | 100.235 | -0.834 | $30,000 | Investor bought |
| 7:44am | Alaska St Ref-ser B | 2027-Aug | 5.000% | 102.353 | 2.541 | $105,000 | Investor bought |
| 7:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 100.671 | 2.779 | $30,000 | Investor bought |
| 7:42am | Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing | 2026-Oct | 5.000% | 100.342 | 2.532 | $115,000 | Investor bought |
| 7:40am | Greenwich Conn Ref | 2031-Jul | 4.000% | 100.051 | 3.237 | $80,000 | Inter-dealer |
| 7:40am | Greenwich Conn Ref | 2031-Jul | 4.000% | 100.051 | 3.237 | $80,000 | Investor bought |
| 7:39am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2049-May | 5.000% | 105.765 | 4.120 | $135,000 | Investor bought |
| 7:38am | Wildgrass Met Dist Colo Ref-ser A | 2026-Dec | 4.000% | 100.055 | 3.182 | $25,000 | Investor bought |
| 7:38am | Wildgrass Met Dist Colo Ref-ser A | 2026-Dec | 4.000% | 100.055 | 3.182 | $25,000 | Inter-dealer |
| 7:38am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 4.000% | 98.130 | 4.178 | $5,000 | Inter-dealer |
| 7:37am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 107.270 | 2.310 | $80,000 | Investor bought |
| 7:37am | State Center Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.675 | 2.211 | $160,000 | Investor bought |
| 7:32am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 100.807 | 2.900 | $85,000 | Investor bought |
| 7:29am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 100.419 | 3.082 | $35,000 | Investor bought |
| 7:29am | Marion Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2027-Jun | 3.125% | 99.998 | 3.111 | $50,000 | Investor bought |
| 7:29am | Marion Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2027-Jun | 3.125% | 99.998 | 3.111 | $50,000 | Inter-dealer |
| 7:29am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2027-Aug | 5.000% | 102.227 | 2.670 | $965,000 | Investor bought |
| 7:28am | Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref | 2026-Dec | 5.000% | 100.720 | 2.621 | $125,000 | Investor bought |
| 7:28am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2027-Aug | 5.000% | 102.227 | 2.670 | $965,000 | Inter-dealer |
| 7:28am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2032-Apr | 5.000% | 109.598 | 3.130 | $25,000 | Inter-dealer |
| 7:28am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2032-Apr | 5.000% | 109.598 | 3.130 | $25,000 | Investor bought |
| 7:26am | Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref | 2026-Dec | 5.000% | 100.720 | 2.621 | $125,000 | Inter-dealer |
| 7:26am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2026-Dec | 5.000% | 100.592 | 3.033 | $40,000 | Inter-dealer |
| 7:26am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2026-Dec | 5.000% | 100.592 | 3.033 | $40,000 | Investor bought |
| 7:26am | Mecklenburg Cnty N C Ref-ser A | 2026-Dec | 5.000% | 100.613 | 2.965 | $10,000 | Inter-dealer |
| 7:26am | Mecklenburg Cnty N C Ref-ser A | 2026-Dec | 5.000% | 100.663 | 2.804 | $10,000 | Investor bought |
| 7:23am | Melissa Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.383 | 3.440 | $50,000 | Investor bought |
| 7:19am | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 100.124 | 2.319 | $25,000 | Inter-dealer |
| 7:19am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.180 | 1.160 | $20,000 | Inter-dealer |
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